Bridgewater Associates, LP
Westport CT · SEC CIK 0001350694
$243.76亿2026Q2 申报市值
997持仓数
40.0%前十大占比 · 第一大 16.3%
125 / 209新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$7.13亿
IVV 加仓+$2.42亿
VOO 加仓+$2.06亿
PCG 加仓+$9,935.21万
SHEL 加仓+$9,413.40万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$15.69亿
AMZN 减仓-$5.63亿
MRVL 减仓-$5.27亿
TSM 减仓-$4.98亿
AMD 减仓-$4.38亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | $0 | 0.00% | 0 | -4,662 | -100.0% | -$134.89万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -23,974 | -100.0% | -$133.32万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -14,339 | -100.0% | -$128.52万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -65,679 | -100.0% | -$122.82万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -159,538 | -100.0% | -$121.25万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -134,029 | -100.0% | -$120.36万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -6,835 | -100.0% | -$117.90万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -7,993 | -100.0% | -$116.13万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -19,763 | -100.0% | -$115.10万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -17,673 | -100.0% | -$108.42万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -15,623 | -100.0% | -$106.63万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -7,814 | -100.0% | -$103.29万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -24,598 | -100.0% | -$102.28万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -10,234 | -100.0% | -$101.73万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -12,166 | -100.0% | -$98.92万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -106,427 | -100.0% | -$98.87万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -36,484 | -100.0% | -$96.76万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,820 | -100.0% | -$96.08万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -107,172 | -100.0% | -$93.56万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -9,492 | -100.0% | -$93.38万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -149,260 | -100.0% | -$91.08万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -414 | -100.0% | -$90.95万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -43,978 | -100.0% | -$90.68万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -10,219 | -100.0% | -$89.77万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -5,642 | -100.0% | -$88.78万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -6,673 | -100.0% | -$87.42万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -11,303 | -100.0% | -$85.44万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -3,214 | -100.0% | -$85.33万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -80,807 | -100.0% | -$84.93万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -30,228 | -100.0% | -$84.40万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -32,346 | -100.0% | -$82.61万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -13,555 | -100.0% | -$80.71万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -2,965 | -100.0% | -$80.32万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -12,739 | -100.0% | -$77.94万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,301 | -100.0% | -$77.27万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -10,286 | -100.0% | -$77.03万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,746 | -100.0% | -$76.21万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -2,017 | -100.0% | -$74.98万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -55,990 | -100.0% | -$74.91万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -13,655 | -100.0% | -$70.66万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -8,542 | -100.0% | -$69.86万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -7,489 | -100.0% | -$69.27万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -91,190 | -100.0% | -$67.66万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -3,424 | -100.0% | -$63.87万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -43,663 | -100.0% | -$62.39万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -2,924 | -100.0% | -$61.72万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -4,608 | -100.0% | -$60.42万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -5,076 | -100.0% | -$58.17万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -26,833 | -100.0% | -$56.70万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -57,795 | -100.0% | -$55.54万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -4,525 | -100.0% | -$55.26万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -3,315 | -100.0% | -$54.15万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -15,573 | -100.0% | -$52.61万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -16,645 | -100.0% | -$52.48万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -4,323 | -100.0% | -$51.66万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -19,355 | -100.0% | -$51.16万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -2,096 | -100.0% | -$50.72万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -4,513 | -100.0% | -$50.28万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -8,604 | -100.0% | -$50.25万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -7,392 | -100.0% | -$50.24万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -8,441 | -100.0% | -$49.93万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -83,927 | -100.0% | -$49.01万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -4,694 | -100.0% | -$47.94万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -2,311 | -100.0% | -$47.31万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -7,976 | -100.0% | -$47.14万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -1,684 | -100.0% | -$46.94万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -6,189 | -100.0% | -$46.83万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -27,534 | -100.0% | -$45.24万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -17,811 | -100.0% | -$45.10万 | 清仓 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -7,690 | -100.0% | -$43.85万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -5,950 | -100.0% | -$43.45万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | -1,659 | -100.0% | -$41.58万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -14,169 | -100.0% | -$41.50万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -37,242 | -100.0% | -$41.34万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -1,224 | -100.0% | -$39.34万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -23,862 | -100.0% | -$38.94万 | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | -17,239 | -100.0% | -$38.74万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -3,226 | -100.0% | -$37.96万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -53,949 | -100.0% | -$37.49万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,515 | -100.0% | -$36.98万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -3,930 | -100.0% | -$36.26万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -6,742 | -100.0% | -$35.61万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -34,694 | -100.0% | -$35.32万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -13,573 | -100.0% | -$34.14万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,899 | -100.0% | -$33.78万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -8,934 | -100.0% | -$32.20万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1,473 | -100.0% | -$30.70万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -10,948 | -100.0% | -$30.06万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -7,873 | -100.0% | -$29.19万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -7,048 | -100.0% | -$28.10万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -5,771 | -100.0% | -$26.17万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -2,697 | -100.0% | -$25.38万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -4,406 | -100.0% | -$25.37万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -61,267 | -100.0% | -$25.00万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -1,772 | -100.0% | -$24.62万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -227 | -100.0% | -$24.23万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -6,115 | -100.0% | -$23.61万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -5,393 | -100.0% | -$22.91万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -3,126 | -100.0% | -$22.85万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -9,444 | -100.0% | -$22.77万 | 清仓 |